Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 99,120 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 99,120 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,800 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 18,800 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 171,883 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 99,120 | |||||||
31/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 18,800 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:29 PM. |